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(Since January 1, 2022)
| Instrument | Avg. Exposure | Current Exposure | Time Holding | Last Closed |
|---|---|---|---|---|
| 18.74% | 63.63% | 99.62% | - | |
| 14.19% | 0% | 83.6% | 9/15/2025 | |
| 8.77% | 1.49% | 98.99% | - | |
| 7.19% | 0% | 81.06% | 9/15/2025 | |
| 5.17% | 0% | 83.6% | 9/15/2025 | |
| 3.62% | 0% | 83.47% | 9/15/2025 | |
| 2.46% | 0% | 83.6% | 9/15/2025 | |
| 2.43% | 0% | 83.53% | 9/15/2025 | |
| 2.26% | 0% | 83.53% | 9/15/2025 | |
| 2.26% | 0% | 83.6% | 9/15/2025 | |
| 2.25% | 0% | 83.53% | 9/15/2025 | |
| 2.25% | 0% | 82.77% | 9/14/2025 | |
| 2.22% | 0% | 83.6% | 9/15/2025 | |
| 2.11% | 0% | 83.6% | 9/15/2025 | |
| 2.05% | 0% | 83.6% | 9/15/2025 | |
| 1.73% | 0% | 83.47% | 9/15/2025 | |
| 1.57% | 0% | 83.47% | 9/15/2025 | |
| 1.36% | 0% | 83.6% | 9/15/2025 | |
| 1.18% | 0% | 16.15% | 9/22/2022 | |
| 1.06% | 0% | 77.52% | 9/14/2025 | |
| 1.05% | 0% | 83.6% | 9/15/2025 | |
| 0.76% | 0% | 83.6% | 9/15/2025 | |
| 0.73% | 0% | 16.15% | 9/22/2022 | |
| 0.67% | 0% | 26.16% | 9/15/2025 | |
| 0.67% | 0% | 26.22% | 9/15/2025 | |
| 0.63% | 0% | 77.52% | 9/14/2025 | |
| 0.61% | 0% | 21.98% | 9/15/2025 | |
| 0.6% | 0% | 26.22% | 9/15/2025 | |
| 0.51% | 0% | 19.38% | 5/30/2026 | |
| 0.42% | 0% | 77.52% | 9/14/2025 | |
| 0.39% | 0% | 16.15% | 9/22/2022 | |
| 0.38% | 0% | 16.15% | 9/22/2022 | |
| 0.3% | 0% | 16.15% | 9/22/2022 | |
| 0.23% | 0% | 13.62% | 9/22/2022 |
| Instrument | Invested | Value |
|---|---|---|
| 78.4% | 63.46% | |
| 17.25% | 32.89% | |
| 3.92% | 3.23% |